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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$411M
AUM Growth
+$69.1M
Cap. Flow
+$17.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M
2
AIZ icon
Assurant
AIZ
+$700K
3
GILD icon
Gilead Sciences
GILD
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.3M 4.46%
129,026
-118
-0.1% -$15.2K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17.6M 4.29%
65,854
-28
-0% -$6.77K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16M 3.9%
165,457
-2,433
-1% -$219K
AAPL icon
4
Apple
AAPL
$4.54T
$13.7M 3.33%
103,111
+3,507
+4% +$422K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 3.07%
89,543
-424
-0.5% -$57.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 2.9%
259,825
+155
+0.1% +$6.53K
SAM icon
7
Boston Beer
SAM
$1.91B
$11.5M 2.79%
11,551
+10,457
+956% +$10M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.2M 2.73%
152,817
-5,503
-3% -$388K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 2.59%
128,079
+47,209
+58% +$3.92M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 2.58%
28,275
+27
+0.1% +$9.61K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.5M 2.55%
462,246
-3,528
-0.8% -$73.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 2.52%
81,178
-19
-0% -$2.4K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.87M 2.4%
106,288
+40,160
+61% +$3.74M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.77M 2.37%
50,180
-191
-0.4% -$34.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$9.12M 2.22%
29,063
+4,022
+16% +$1.18M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.09M 2.21%
76,407
+276
+0.4% +$30.9K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$8.95M 2.18%
288,366
+26,060
+10% +$800K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.47M 2.06%
104,122
-980
-0.9% -$71.2K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.36M 2.03%
96,874
-94
-0.1% -$7.37K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$7.36M 1.79%
57,489
+127
+0.2% +$15.4K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$6.46M 1.57%
283,056
-232
-0.1% -$4.77K
PEP icon
22
PepsiCo
PEP
$190B
$5.89M 1.43%
39,747
+442
+1% +$62.8K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.7M 1.39%
105,803
-37
-0% -$1.96K
AMZN icon
24
Amazon
AMZN
$2.92T
$5.66M 1.38%
34,740
+4,520
+15% +$721K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.45M 1.32%
45,405
+71
+0.2% +$8.54K
1
2 3 4 5

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KFAS
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MC
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ACP
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
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TFO
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Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Group held 124 positions worth $411M, up 20% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Colgate-Palmolive: 3,235 shares worth $277K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $2.77M trimmed.

  • Asset Management Group's largest Q4 2020 buy was Colgate-Palmolive: 3,235 shares worth $277K.
  • Asset Management Group added most to Boston Beer in Q4 2020, an estimated $10M increase.
  • Asset Management Group's biggest Q4 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.77M.
  • Asset Management Group fully exited Gilead Sciences in Q4 2020, selling an estimated $592K.
  • Asset Management Group's ten largest holdings make up 33% of its $411M portfolio in Q4 2020.
  • Asset Management Group opened 6 new positions and closed 4 in Q4 2020.
  • Asset Management Group's portfolio value rose 20% quarter-over-quarter to $411M.

Based on Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.